PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+3.76%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$479M
AUM Growth
+$479M
(+8.3%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
70
Reduced
53
Closed
3
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 3 |
Roper Technologies
ROP
|
$1.85M |
| 4 |
Broadcom
AVGO
|
$802K |
| 5 |
iShares MBS ETF
MBB
|
$737K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$928K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$519K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.43% |
4,476
+505
| +13% | +$235K |
|
52
Estee Lauder
EL
$33.1B
| $1.9M | 0.4% |
6,007
+40
| +0.7% | +$12.7K |
|
53
Dominion Energy
D
$50.3B
| $1.9M | 0.4% |
24,027
-5,264
| -18% | -$416K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.39% |
25,868
+450
| +2% | +$32.4K |
|
55
Adobe
ADBE
$148B
| $1.79M | 0.37% |
3,475
+166
| +5% | +$85.7K |
|
|
56
Broadcom
AVGO
$1.42T
| $1.75M | 0.37% |
37,610
+17,190
| +84% | +$802K |
|
57
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.75M | 0.37% |
33,450
+2,758
| +9% | +$144K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.36% |
27,790
-300
| -1% | -$18.9K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.35% |
11,001
+1,601
| +17% | +$246K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.35% |
5,041
-145
| -3% | -$47.8K |
|
|
61
iShares MBS ETF
MBB
$40.9B
| $1.66M | 0.35% |
15,221
+6,781
| +80% | +$737K |
|
62
Yum! Brands
YUM
$40.1B
| $1.53M | 0.32% |
12,851
-605
| -4% | -$71.9K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.52M | 0.32% |
13,791
+5,360
| +64% | +$592K |
|
64
Lockheed Martin
LMT
$105B
| $1.44M | 0.3% |
3,773
-629
| -14% | -$239K |
|
65
Starbucks
SBUX
$99.2B
| $1.43M | 0.3% |
12,479
| – | – |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.37M | 0.29% |
25,850
-2,676
| -9% | -$142K |
|
67
Duke Energy
DUK
$94.5B
| $1.37M | 0.29% |
13,718
-4,645
| -25% | -$463K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $1.34M | 0.28% |
8,601
-201
| -2% | -$31.3K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $1.3M | 0.27% |
6,154
+550
| +10% | +$117K |
|
70
WEC Energy
WEC
$34.4B
| $1.28M | 0.27% |
13,328
-87
| -0.6% | -$8.33K |
|
71
AT&T
T
$208B
| $1.27M | 0.26% |
53,533
+2,975
| +6% | +$70.4K |
|
72
Sysco
SYY
$38.8B
| $1.26M | 0.26% |
14,911
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.26% |
23,494
-375
| -2% | -$19.8K |
|
74
TransUnion
TRU
$16.8B
| $1.2M | 0.25% |
11,445
+685
| +6% | +$71.6K |
|
75
Exxon Mobil
XOM
$477B
| $1.17M | 0.24% |
19,886
-200
| -1% | -$11.8K |
|